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FineMark National Bank & Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

FineMark National Bank & Trust’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$25K – 1304
2015
Q4 		$25K Buy
+2,000
New +$24.6K ﹤0.01% 774
2013
Q3 		– Sell
-1,061
Closed -$14K – 1533
2013
Q2 		$14K Buy
+1,061
New +$14.7K ﹤0.01% 872

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RCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FineMark National Bank & Trust's BTZ Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2016, closing a stake of 2,000 shares — an estimated $25K sold.

FineMark National Bank & Trust first reported a position in BTZ in Q2 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2015. 113 funds tracked by Wall St. Rank hold BTZ as of Q1 2016.

  • FineMark National Bank & Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,000 BlackRock Credit Allocation Income Trust shares in Q1 2016, an estimated $25K.
  • FineMark National Bank & Trust first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's BlackRock Credit Allocation Income Trust position peaked at $25K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.